SCM
NEWR
Sandler Capital Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,631
| Closed | -$4.68M | – | 106 |
|
|
2022
Q3 | $4.68M | Buy |
81,631
+523
| +0.6% | +$30K | 0.65% | 33 |
|
|
2022
Q2 | $4.06M | Buy |
81,108
+13,100
| +19% | +$656K | 0.43% | 45 |
|
|
2022
Q1 | $4.55M | Sell |
68,008
-81,820
| -55% | -$5.47M | 0.4% | 50 |
|
|
2021
Q4 | $16.5M | Buy |
149,828
+1,005
| +0.7% | +$111K | 1.43% | 15 |
|
|
2021
Q3 | $10.7M | Buy |
148,823
+11,290
| +8% | +$810K | 0.95% | 31 |
|
|
2021
Q2 | $9.21M | Buy |
137,533
+9,915
| +8% | +$664K | 0.72% | 47 |
|
|
2021
Q1 | $7.85M | Buy |
127,618
+1,910
| +2% | +$117K | 0.67% | 54 |
|
|
2020
Q4 | $8.22M | Buy |
125,708
+4,700
| +4% | +$307K | 0.96% | 33 |
|
|
2020
Q3 | $6.82M | Buy |
+121,008
| New | +$6.82M | 0.69% | 33 |
|
|
2019
Q2 | – | Sell |
-156,880
| Closed | -$15.5M | – | 157 |
|
|
2019
Q1 | $15.5M | Buy |
156,880
+49,720
| +46% | +$4.91M | 1.2% | 14 |
|
|
2018
Q4 | $8.68M | Sell |
107,160
-78,670
| -42% | -$6.37M | 0.74% | 25 |
|
|
2018
Q3 | $17.5M | Buy |
+185,830
| New | +$17.5M | 0.88% | 22 |
|
|
2018
Q2 | – | Sell |
-126,790
| Closed | -$9.4M | – | 139 |
|
|
2018
Q1 | $9.4M | Buy |
126,790
+44,640
| +54% | +$3.31M | 1.15% | 21 |
|
|
2017
Q4 | $4.75M | Sell |
82,150
-122,850
| -60% | -$7.1M | 0.67% | 38 |
|
|
2017
Q3 | $10.2M | Buy |
+205,000
| New | +$10.2M | 1.27% | 13 |
|
|
2017
Q2 | – | Sell |
-157,712
| Closed | -$5.85M | – | 196 |
|
|
2017
Q1 | $5.85M | Buy |
+157,712
| New | +$5.85M | 0.4% | 72 |
|